| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $1,564,823 | 12,437 | -1,077 | -8% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $1,977,368 | 13,514 | +116 | +0.87% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.72% | $2,089,418 | 13,398 | +7,469 | +126% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.06% | $976,210 | 5,929 | -452 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $1,039,656 | 6,381 | +287 | +4.7% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.06% | $1,190,646 | 6,094 | -391 | -6% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $1,124,240 | 6,485 | +26 | +0.4% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $1,092,927 | 6,459 | +193 | +3.1% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $1,236,720 | 6,266 | -821 | -12% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $1,232,996 | 7,087 | +438 | +6.6% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $1,145,024 | 6,649 | +6,649 | NEW | $172.21 | Q2 2023 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -83,301 | -100% | $128.13 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -1.2% | $20,328,000 | 83,301 | -40,340 | -33% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $24,004,000 | 123,641 | 0 | $194.14 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $23,042,000 | 123,641 | 0 | $186.36 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.5% | $19,471,000 | 123,641 | +19,322 | +19% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.2% | $17,265,000 | 104,319 | +40,360 | +63% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.8% | $10,577,000 | 63,959 | +21,586 | +51% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $5,807,000 | 42,373 | +42,373 | NEW | $137.04 | Q2 2020 |